Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDW | TIDEWATER INC NEW | Energy | 9,333.0 | $780K | 0.10% | -70.0 | -0.7% | $83.55 | +0.4% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 3,101.0 | $715K | 0.10% | -137.0 | -4.2% | $230.48 | +9.8% |
| 23 | AMGN | AMGEN INC | Healthcare | 1,836.0 | $646K | 0.09% | -22.0 | -1.2% | $351.98 | -5.8% |
| 24 | QCOM | QUALCOMM INC | Technology | 4,307.0 | $555K | 0.07% | -140.0 | -3.1% | $128.80 | +51.9% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,917.0 | $507K | 0.07% | -257.0 | -3.1% | $64.09 | +9.5% |
| 26 | VOO | VANGUARD INDEX FDS | — | 834.0 | $498K | 0.07% | -302.0 | -26.6% | $597.63 | +14.0% |
| 27 | CVNA | CARVANA CO | Consumer Cyclical | 1,545.0 | $486K | 0.07% | -197.0 | -11.3% | $314.38 | -79.8% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 4,740.0 | $457K | 0.06% | -100.0 | -2.1% | $96.39 | +6.1% |
| 29 | GNL | GLOBAL NET LEASE INC | Real Estate | 48,157.0 | $451K | 0.06% | -1K | -3.0% | $9.36 | -0.4% |
| 30 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,024.0 | $441K | 0.06% | -206.0 | -6.4% | $145.80 | +8.4% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 5,297.0 | $422K | 0.06% | -506.0 | -8.7% | $79.61 | -6.4% |
| 32 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,183.0 | $417K | 0.06% | -415.0 | -1.9% | $19.67 | +15.6% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 7,777.0 | $411K | 0.06% | -370.0 | -4.5% | $52.82 | -19.7% |
| 34 | ETHO | AMPLIFY ETF TR | — | 5,886.0 | $389K | 0.05% | -1K | -16.4% | $66.09 | +11.8% |
| 35 | GWX | SPDR INDEX SHS FDS | — | 9,079.0 | $383K | 0.05% | -77.0 | -0.8% | $42.23 | +8.2% |
| 36 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,842.0 | $342K | 0.05% | -548.0 | -2.5% | $15.65 | -1.2% |
| 37 | CSX | CSX CORP | Industrials | 8,056.0 | $331K | 0.04% | -185.0 | -2.2% | $41.05 | +12.2% |
| 38 | Q | QNITY ELECTRONICS INC | Technology | 2,831.0 | $327K | 0.04% | -98.0 | -3.4% | $115.41 | +25.9% |
| 39 | WSFS | WSFS FINL CORP | Financial Services | 4,963.0 | $325K | 0.04% | -166.0 | -3.2% | $65.46 | +8.1% |
| 40 | AA | ALCOA CORP | Basic Materials | 4,848.0 | $322K | 0.04% | -1K | -18.5% | $66.34 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.9%
Technology
18.5%
Energy
12.4%
Consumer Cyclical
11.1%
Healthcare
10.8%
Industrials
7.5%
Communication Services
5.4%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
3.3%